Shapiro Capital Management LLC Elanco Animal Health Inc Transaction History

Shapiro Capital Management LLC

$2.91 Billion
Q4 2024

A detailed history of Shapiro Capital Management LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Shapiro Capital Management LLC holds 12,356,702 shares of ELAN stock, worth $138 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares

12,356,702

Previous 11,493,802 7.51%

Holding current value

$138 Million

Previous $169 Million 11.31%

% of portfolio

5.14%

Previous 5.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.63 - $14.67 $10 Million - $12.7 Million	862,900 Added 7.51%	12,356,702 $150 Million
Q3 2024 Nov 14, 2024	BUY	$11.85 - $15.47 $23 Million - $30 Million	1,940,348 Added 20.31%	11,493,802 $169 Million
Q2 2024 Aug 14, 2024	SELL	$12.93 - $18.45 $17.3 Million - $24.7 Million	-1,339,844 Reduced 12.3%	9,553,454 $138 Million
Q1 2024 May 15, 2024	SELL	$14.37 - $16.46 $52.7 Million - $60.3 Million	-3,665,726 Reduced 25.18%	10,893,298 $177 Million
Q4 2023 Feb 14, 2024	SELL	$8.6 - $14.94 $10.6 Million - $18.5 Million	-1,236,690 Reduced 7.83%	14,559,024 $217 Million
Q3 2023 Nov 14, 2023	SELL	$9.81 - $12.62 $45.1 Million - $58 Million	-4,596,954 Reduced 22.54%	15,795,714 $178 Million
Q2 2023 Aug 14, 2023	BUY	$8.08 - $10.37 $165 Million - $211 Million	20,392,668 New	20,392,668 $205 Million
Q1 2023 May 11, 2023	BUY	$8.79 - $14.58 $58.7 Million - $97.4 Million	6,682,011 Added 49.41%	20,204,363 $190 Million
Q4 2022 Feb 14, 2023	BUY	$11.49 - $13.65 $147 Million - $175 Million	12,796,752 Added 1763.61%	13,522,352 $165 Million
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $9 Million - $23.5 Million	725,600 New	725,600 $9.01 Million
Q2 2022 Aug 12, 2022	SELL	$19.63 - $26.62 $196,300 - $266,200	-10,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.76 - $35.98 $287,600 - $359,799	10,000 New	10,000 $347,000
Q2 2020 Aug 11, 2020	SELL	$18.94 - $24.93 $189,400 - $249,300	-10,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$16.68 - $32.25 $166,800 - $322,500	10,000 New	10,000 $224 Million

Others Institutions Holding ELAN

# of Institutions

438

Shares Held

448M

Call Options Held

1.16M

Put Options Held

1.12M

View Full List

About Elanco Animal Health Inc

Ticker ELAN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 474,113,984
Market Cap $5.28B
Description
Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...

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Shapiro Capital Management LLC Elanco Animal Health Inc Transaction History